Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $4.34B
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
910
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$115M
3
+$99.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$93.6M
5
SNPS icon
Synopsys
SNPS
+$88.7M

Top Sells

1
+$262M
2
+$111M
3
+$103M
4
GWW icon
W.W. Grainger
GWW
+$92.2M
5
HST icon
Host Hotels & Resorts
HST
+$74.3M

Sector Composition

1 Technology 41.15%
2 Healthcare 13.72%
3 Financials 12.81%
4 Consumer Discretionary 11.18%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.51M 0.01%
+19,700
602
$1.48M 0.01%
63,800
+31,136
603
$1.46M 0.01%
19,134
-30,500
604
$1.43M 0.01%
49,284
-26,200
605
$1.41M 0.01%
+15,000
606
$1.39M 0.01%
9,822
-1,223
607
$1.37M 0.01%
9,868
+214
608
$1.35M 0.01%
59,360
-187,595
609
$1.35M 0.01%
+5,246
610
$1.31M 0.01%
19,748
-103
611
$1.28M 0.01%
67,600
-213,900
612
$1.28M 0.01%
17,100
+6,900
613
$1.26M 0.01%
+12,400
614
$1.24M 0.01%
+11,504
615
$1.21M ﹤0.01%
60,662
+16,373
616
$1.2M ﹤0.01%
+14,236
617
$1.2M ﹤0.01%
352,986
+220,347
618
$1.19M ﹤0.01%
20,700
-5,800
619
$1.12M ﹤0.01%
124,024
+16,103
620
$1.1M ﹤0.01%
117,594
-1,042
621
$1.1M ﹤0.01%
+2,209
622
$1.1M ﹤0.01%
21,537
+511
623
$1.09M ﹤0.01%
+77,505
624
$1.06M ﹤0.01%
56,196
625
$1.05M ﹤0.01%
35,075
-39,935
23 24
25
26 27